SMI Daily Analysis — 2026-08-18
Session: ClosingLatest
- Close
- 14,320.90
- Change
- 0.13%
- 1W Change
- -1.75%
- 20D Change
- 0.16%
- EMA20
- 14,402.46
- EMA50
- 14,187.24
- EMA200
- 13,449.81
- RSI (14)
- 47.7
- ATR (14)
- 133.73
- Volatility (20D)
- 9.24%
- Distance from 20D High
- -2.38%
- Advancers
- —
- Decliners
- —
- Volume
- 0
- VIX
- 15.89
- US10Y
- 4.72%
- DXY
- 99.63
The index closed slightly higher, showing a mild recovery after a weekly decline, while maintaining a cautious tone.
Market Drivers
The move is driven by a modest rebound in risk sentiment, though underlying momentum remains subdued.
Trend Interpretation
Price is hovering around its medium-term averages, with short-term momentum slightly negative but stabilizing.
Risk Factors
Key risks include elevated volatility and a fragile global risk backdrop, as reflected in broader market indicators.
Bullish
A sustained push above recent resistance could signal renewed upside, supported by improving momentum.
Neutral
The index may continue to oscillate within a range, lacking a clear directional catalyst.
Risk
A break below key support levels could trigger further downside, especially if volatility spikes.
